Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.515250 0.586449 0.663654 0.753560 0.855358 0.967021 1.098780
2025-10-12 0.418014 0.519239 0.638549 0.789420 0.975022 1.195812 1.478390
2025-10-19 0.361395 0.477582 0.622839 0.817510 1.071370 1.391017 1.824021
2025-10-26 0.317356 0.441263 0.603838 0.832331 1.144826 1.556938 2.141587
2025-11-02 0.273205 0.397173 0.566849 0.815437 1.169815 1.656353 2.374834
2025-11-09 0.239064 0.361742 0.536146 0.801361 1.193748 1.752199 2.606934
2025-11-16 0.214142 0.336110 0.515618 0.798027 1.230221 1.865764 2.870626
2025-11-23 0.194969 0.316583 0.501405 0.801462 1.275235 1.993248 3.163021
2025-11-30 0.179133 0.300275 0.489998 0.807207 1.322899 2.126741 3.473434
2025-12-07 0.160248 0.276926 0.464985 0.788373 1.328953 2.194483 3.683577
2025-12-14 0.143794 0.255814 0.441378 0.769123 1.331685 2.255623 3.885797
2025-12-21 0.128380 0.234860 0.415948 0.744107 1.321855 2.294142 4.051512
2025-12-28 0.125965 0.236700 0.429830 0.788521 1.435539 2.550043 4.611397
2026-01-04 0.122371 0.236055 0.439275 0.825882 1.539973 2.798246 5.178316
2026-01-11 0.117828 0.233133 0.444224 0.855239 1.631975 3.030919 5.734912
2026-01-18 0.111753 0.226654 0.441948 0.870730 1.699266 3.223578 6.232399
2026-01-25 0.102053 0.212129 0.423192 0.853073 1.702233 3.297702 6.513028
2026-02-01 0.093686 0.199436 0.406782 0.838361 1.709240 3.379130 6.812591
2026-02-08 0.087377 0.190324 0.396558 0.834876 1.737646 3.502794 7.202570
2026-02-15 0.082360 0.183427 0.390151 0.838466 1.780271 3.656754 7.663523
2026-02-22 0.077987 0.177487 0.385164 0.844471 1.828079 3.823998 8.163145
2026-03-01 0.071602 0.166532 0.368727 0.824786 1.820394 3.877922 8.432139
2026-03-08 0.065748 0.156207 0.352747 0.804666 1.809973 3.925001 8.689450